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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 273 299.00 | | 273 299.00 | 273 299.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 24 526.00 | | 24 526.00 | 24 526.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 63 802.00 | | 63 802.00 | 63 802.00 |
CO Grand total (0 to V) | 337 101.00 | | 337 101.00 | 337 101.00 |
CS Evaluated investments - equity method | 273 299.00 | | 273 299.00 | 273 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -6 442.00 | | | -6 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 952.00 | -6 442.00 | | 27 952.00 |
DL TOTAL (I) | 271 510.00 | 243 557.00 | | 271 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 040.00 | | 20 000.00 |
DX Trade payables and related accounts | 39 291.00 | 1 397.00 | | 39 291.00 |
DY Tax and social security liabilities | 6 300.00 | | | 6 300.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 65 591.00 | 31 932.00 | | 65 591.00 |
EE Grand total (I to V) | 337 101.00 | 275 490.00 | | 337 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 500.00 | |
FJ Net sales | | | 31 500.00 | |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 33 159.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 33 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 500.00 | | | 61 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 547.00 | 6 442.00 | | 33 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 952.00 | -6 442.00 | | 27 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 295.00 | | | 273 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 295.00 | |
I4 DECREASES Grand Total | | | 273 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 295.00 | | | 273 295.00 |
